C

Covestor Portfolio holdings

AUM $181M
1-Year Est. Return 27.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,909
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$684K
3
+$544K
4
FWRD icon
Forward Air
FWRD
+$447K
5
NESR
National Energy Services Reunited Corp
NESR
+$422K

Top Sells

1
+$789K
2
+$717K
3
+$591K
4
GLD icon
SPDR Gold Trust
GLD
+$584K
5
WULF icon
TeraWulf
WULF
+$519K

Sector Composition

1 Technology 20.12%
2 Industrials 12.44%
3 Financials 12.34%
4 Healthcare 10.83%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
751
PepsiCo
PEP
$203B
$70K 0.04%
499
-43
PFSI icon
752
PennyMac Financial
PFSI
$7.64B
$70K 0.04%
567
+277
POST icon
753
Post Holdings
POST
$5.05B
$70K 0.04%
648
+315
PRA icon
754
ProAssurance
PRA
$1.24B
$70K 0.04%
2,928
-2,504
RMBS icon
755
Rambus
RMBS
$13.1B
$70K 0.04%
675
+214
WSR
756
Whitestone REIT
WSR
$719M
$70K 0.04%
5,693
+4,703
CWEN icon
757
Clearway Energy Class C
CWEN
$4.41B
$70K 0.04%
2,471
+2,447
AA icon
758
Alcoa
AA
$15.7B
$69K 0.04%
2,124
+1,835
CATY icon
759
Cathay General Bancorp
CATY
$3.36B
$69K 0.04%
1,443
-2
FIBK icon
760
First Interstate BancSystem
FIBK
$3.77B
$69K 0.04%
2,176
-1,629
LILA icon
761
Liberty Latin America Class A
LILA
$1.47B
$69K 0.04%
8,290
+8,165
ADTN icon
762
Adtran
ADTN
$769M
$68K 0.04%
7,296
+527
CVNA icon
763
Carvana
CVNA
$60.4B
$68K 0.04%
181
+109
FNF icon
764
Fidelity National Financial
FNF
$14.7B
$68K 0.04%
1,117
-490
ICUI icon
765
ICU Medical
ICUI
$3.69B
$68K 0.04%
570
+236
TALK icon
766
Talkspace
TALK
$661M
$68K 0.04%
24,663
+23,951
SEPN
767
Septerna Inc
SEPN
$1.06B
$68K 0.04%
3,620
+1,296
AAON icon
768
Aaon
AAON
$7.45B
$67K 0.04%
715
+84
ARES icon
769
Ares Management
ARES
$33B
$67K 0.04%
421
+272
BVS icon
770
Bioventus
BVS
$520M
$67K 0.04%
9,951
+2,176
CRC icon
771
California Resources
CRC
$4.54B
$67K 0.04%
1,263
+72
DSGR icon
772
Distribution Solutions Group
DSGR
$1.3B
$67K 0.04%
2,232
+478
FBP icon
773
First Bancorp
FBP
$3.43B
$67K 0.04%
3,052
+1,104
NVO icon
774
Novo Nordisk
NVO
$264B
$67K 0.04%
1,200
+404
WERN icon
775
Werner Enterprises
WERN
$2.05B
$67K 0.04%
2,542
+752
29 30
31
32 33